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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 919 833.00 | 21 919 833.00 | | 21 919 833.00 |
BH Other financial assets | 33 469.00 | | 33 469.00 | 33 469.00 |
BJ TOTAL (I) | 22 205 757.00 | 22 172 288.00 | 33 469.00 | 22 205 757.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005 505.00 | 1 757 531.00 | 247 974.00 | 2 005 505.00 |
BZ Other receivables | 14 720 760.00 | 14 590 174.00 | 130 586.00 | 14 720 760.00 |
CF Cash and cash equivalents | 280 086.00 | | 280 086.00 | 280 086.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 17 007 244.00 | 16 347 704.00 | 659 540.00 | 17 007 244.00 |
CO Grand total (0 to V) | 39 213 001.00 | 38 519 993.00 | 693 009.00 | 39 213 001.00 |
CP Shares due in less than one year | 21 953 300.00 | | | 21 953 300.00 |
CU Other investments | 252 456.00 | 252 456.00 | | 252 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | -32 363 486.00 | -10 092 106.00 | | -32 363 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 772.00 | -22 271 380.00 | | 43 772.00 |
DL TOTAL (I) | -564 505.00 | -608 277.00 | | -564 505.00 |
DP Provisions for Risks | 164 748.00 | 980 052.00 | | 164 748.00 |
DR TOTAL (IV) | 164 748.00 | 980 052.00 | | 164 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 280 496.00 | | |
DW Advances and down payments received on current orders | | 1 200 000.00 | | |
DX Trade payables and related accounts | 709 475.00 | 1 783 959.00 | | 709 475.00 |
DY Tax and social security liabilities | 193 032.00 | 452 889.00 | | 193 032.00 |
EA Other liabilities | 190 258.00 | 716 032.00 | | 190 258.00 |
EC TOTAL (IV) | 1 092 766.00 | 4 434 476.00 | | 1 092 766.00 |
EE Grand total (I to V) | 693 009.00 | 4 806 250.00 | | 693 009.00 |
EG Accrued income and payables due within one year | 1 092 766.00 | 2 953 980.00 | | 1 092 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 270.00 | | 278 270.00 | 278 270.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 270.00 | | 278 270.00 | 278 270.00 |
FM Inventory production | | | -133 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 344.00 | |
FQ Other income | | | 14 747.00 | |
FR Total operating income (I) | | | 822 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 173.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 445 511.00 | |
FZ Social Security Contributions | | | 47 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 747.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 766 182.00 | |
GG - OPERATING RESULT (I - II) | | | 56 412.00 | |
GK Income from other securities and fixed asset receivables | | | 21 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 895.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718 305.00 | 121 680.00 | | 1 718 305.00 |
HB Exceptional income from capital transactions | 13 823.00 | 5 000 000.00 | | 13 823.00 |
HC Reversals of provisions and transfers of expenses | 815 304.00 | 21 617 271.00 | | 815 304.00 |
HD Total exceptional income (VII) | 2 547 432.00 | 26 738 951.00 | | 2 547 432.00 |
HE Exceptional expenses on management operations | 2 545 957.00 | 852 181.00 | | 2 545 957.00 |
HF Exceptional expenses on capital transactions | 13 823.00 | 21 625 448.00 | | 13 823.00 |
HG Exceptional depreciation and provisions | | 1 044 058.00 | | |
HH Total exceptional expenses (VIII) | 2 559 780.00 | 23 521 687.00 | | 2 559 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | 3 217 264.00 | | -12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 920.00 | 33 578 256.00 | | 3 391 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 148.00 | 55 849 636.00 | | 3 348 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 772.00 | -22 271 380.00 | | 43 772.00 |
